| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 13.120 | 0 | |||||||
| 30/03/2026 | 13.030 | 0 | 2,990,000 | 4.271 | 2,790,000 | 0.061 | |||
| 27/03/2026 | 13.200 | 0 | 200,000 | 0.286 | |||||
| 26/03/2026 | 13.050 | 0 | 200,000 | 0.286 | 20,000,000 | 0.068 | 20,000,000 | 0.068 | |
| 25/03/2026 | 13.420 | 0 | 200,000 | 0.286 | 140,000 | 0.071 | 100,000 | 0.070 | |
| 24/03/2026 | 13.120 | 0 | 240,000 | 0.343 | 286,000 | 0.066 | 236,000 | 0.063 | |
| 23/03/2026 | 12.860 | 0 | 290,000 | 0.414 | 100,000 | 0.061 | 150,000 | 0.063 | |
| 20/03/2026 | 13.450 | 0 | 240,000 | 0.343 | |||||
| 19/03/2026 | 13.220 | 0 | 240,000 | 0.343 | |||||
| 18/03/2026 | 13.470 | 0 | 240,000 | 0.343 | |||||
| 17/03/2026 | 13.500 | 0 | 240,000 | 0.343 | 250,000 | 0.089 | 250,000 | 0.089 | |
| 16/03/2026 | 13.230 | 0 | 240,000 | 0.343 | |||||
| 13/03/2026 | 13.240 | 0 | 240,000 | 0.343 | |||||
| 12/03/2026 | 13.260 | 0 | 240,000 | 0.343 | |||||
| 11/03/2026 | 13.460 | 0 | 240,000 | 0.343 | |||||
| 10/03/2026 | 13.370 | 0 | 240,000 | 0.343 | 550,000 | 0.081 | 550,000 | 0.084 | |
| 09/03/2026 | 13.230 | 0 | 240,000 | 0.343 | |||||
| 06/03/2026 | 13.550 | 0 | 240,000 | 0.343 | 7,800,000 | 0.088 | 7,800,000 | 0.087 | |
| 05/03/2026 | 13.120 | 0 | 240,000 | 0.343 | |||||
| 04/03/2026 | 13.150 | 0 | 240,000 | 0.343 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |